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AWM

Avior Wealth Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
+20.01%
1 Year Est. Return
+23.28%
3 Year Est. Return
+66.02%
5 Year Est. Return
+68.67%
10 Year Est. Return
+243.27%
AUM
$639M
AUM Growth
+$132M
Cap. Flow
+$38.9M
Cap. Flow %
6.09%
Top 10 Hldgs %
22.18%
Holding
1,025
New
177
Increased
312
Reduced
193
Closed
47

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.47M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.26M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.72M
4
KR icon
Kroger
KR
+$2.65M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.32M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.01M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.33M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.29M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$883K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$739K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.81%
2 Technology 8.33%
3 Financials 7.32%
4 Healthcare 5.99%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
576
NIO
NIO
$10.8B
$20K ﹤0.01%
2,700
+1,700
+170% +$7.47K
TRN icon
577
Trinity Industries
TRN
$2.34B
$20K ﹤0.01%
+949
New +$18.3K
XYZ
578
Block Inc
XYZ
$51B
$20K ﹤0.01%
+200
New +$15.3K
TCP
579
DELISTED
TC Pipelines LP
TCP
$20K ﹤0.01%
648
+110
+20% +$3.62K
TMFS icon
580
Motley Fool Small-Cap Growth ETF
TMFS
$59.3M
$19K ﹤0.01%
670
– –
FM
581
DELISTED
iShares Frontier and Select EM ETF
FM
$19K ﹤0.01%
824
– –
ACV
582
Virtus Diversified Income & Convertible Fund
ACV
$276M
$18K ﹤0.01%
800
+150
+23% +$3.2K
EXC icon
583
Exelon
EXC
$45.6B
$18K ﹤0.01%
+716
New +$19K
FBIN icon
584
Fortune Brands Innovations
FBIN
$5.39B
$18K ﹤0.01%
335
– –
ORLY icon
585
O'Reilly Automotive
ORLY
$71.4B
$18K ﹤0.01%
660
– –
USO icon
586
United States Oil Fund
USO
$2.01B
$18K ﹤0.01%
657
+427
+186% +$11.7K
WAT icon
587
Waters Corp
WAT
$40.7B
$18K ﹤0.01%
100
– –
WORK
588
DELISTED
Slack Technologies, Inc.
WORK
$18K ﹤0.01%
+600
New +$18K
BX icon
589
Blackstone
BX
$108B
$17K ﹤0.01%
310
– –
DG icon
590
Dollar General
DG
$27.4B
$17K ﹤0.01%
92
+7
+8% +$1.27K
DIA icon
591
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$17K ﹤0.01%
+67
New +$16.5K
DOCU
592
DocuSign
DOCU
$12.4B
$17K ﹤0.01%
+100
New +$12.6K
ETG
593
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$17K ﹤0.01%
1,200
+320
+36% +$4.29K
GSIE icon
594
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$17K ﹤0.01%
+655
New +$16.5K
LMT icon
595
Lockheed Martin
LMT
$130B
$17K ﹤0.01%
+48
New +$18.1K
NCLH icon
596
Norwegian Cruise Line
NCLH
$7.74B
$17K ﹤0.01%
1,086
+1,075
+9,773% +$15.8K
STK
597
Columbia Seligman Premium Technology Growth Fund
STK
$933M
$17K ﹤0.01%
800
+100
+14% +$2.06K
TSN icon
598
Tyson Foods
TSN
$19.4B
$17K ﹤0.01%
+300
New +$18.2K
VFH icon
599
Vanguard Financials ETF
VFH
$13.9B
$17K ﹤0.01%
301
– –
CPAY icon
600
Corpay
CPAY
$26.7B
$17K ﹤0.01%
70
– –
22 23
24
25 26

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XL
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TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

Avior Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Avior Wealth Management held 1,025 positions worth $639M, up 26% from $507M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Avior Wealth Management deployed $38.9M of net new capital in Q2 2020, opening 177 new positions and adding to 312 existing holdings. Its largest new stake was Xtrackers MSCI All World ex US Hedged Equity ETF: 82,190 shares worth $2.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $4.01M trimmed.

  • Avior Wealth Management's largest Q2 2020 buy was Xtrackers MSCI All World ex US Hedged Equity ETF: 82,190 shares worth $2.19M.
  • Avior Wealth Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q2 2020, an estimated $4.47M increase.
  • Avior Wealth Management's biggest Q2 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $4.01M.
  • Avior Wealth Management fully exited DexCom in Q2 2020, selling an estimated $565K.
  • Avior Wealth Management's ten largest holdings make up 22% of its $639M portfolio in Q2 2020.
  • Avior Wealth Management opened 177 new positions and closed 47 in Q2 2020.
  • Avior Wealth Management's portfolio value rose 26% quarter-over-quarter to $639M.

Based on Avior Wealth Management's 13F filing for Q2 2020, filed 2 Jul 2020.